REGISTERED NUMBER: 06536408 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

BUNN & CO (LONDON) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P Monteiro

SECRETARY:

C Monteiro

REGISTERED OFFICE:

18 Churton Street

London

SW1V 2LL

REGISTERED NUMBER:

06536408 (England and Wales)

ACCOUNTANTS:

Saunders Wood & Co.

Chartered Accountants

140A Tachbrook Street

London SW1V 2NE

FIXED ASSETS

Intangible assets

4

37,332

44,332

Tangible assets

5

98,130

100,759

135,462

145,091

CURRENT ASSETS

Debtors

6

25,941

24,191

CREDITORS

Amounts falling due within one year

7

84,548

67,590

NET CURRENT LIABILITIES

(58,607

)

(43,399

)

TOTAL ASSETS LESS CURRENT LIABILITIES

76,855

101,692

CREDITORS

Amounts falling due after more than one year

8

20,434

51,847

NET ASSETS

56,421

49,845

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

56,321

49,745

SHAREHOLDERS' FUNDS

56,421

49,845

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 September 2025 and were signed by:

P Monteiro - Director

1.	STATUTORY INFORMATION

Bunn & Co (London) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of twenty five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

175,000

AMORTISATION

At 1 April 2024

130,668

Amortisation for year

7,000

At 31 March 2025

137,668

NET BOOK VALUE

At 31 March 2025

37,332

At 31 March 2024

44,332

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

Short

to

and

leasehold

property

fittings

Totals

£

£

£

£

COST

At 1 April 2024

7,486

73,826

48,405

129,717

Additions

-

-

1,458

1,458

At 31 March 2025

7,486

73,826

49,863

131,175

DEPRECIATION

At 1 April 2024

4,047

-

24,911

28,958

Charge for year

344

-

3,743

4,087

At 31 March 2025

4,391

-

28,654

33,045

NET BOOK VALUE

At 31 March 2025

3,095

73,826

21,209

98,130

At 31 March 2024

3,439

73,826

23,494

100,759

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

23,857

22,895

Prepayments

2,084

1,296

25,941

24,191

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

14,352

11,966

Tax

3,927

4,306

Social security and other taxes

53,646

36,590

VAT

6,623

7,727

Accrued expenses

6,000

7,001

84,548

67,590

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Directors' Current Account

20,434

51,847